List of Tender Offers

• CIM REAL ESTATE FINANCE TRUST, INC.

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  • Filing Date: March 28, 2025

    Accession Number: 000110465925029242

    Corporate Action: Tender-offer

  • Filing Date: March 11, 2025

    Accession Number: 000110465925022533

    Corporate Action: Tender-offer

  • Filing Date: March 10, 2025

    Accession Number: 000110465925022102

    Corporate Action: Tender-offer

  • Filing Date: February 3, 2025

    Accession Number: 000149854725000009

    Corporate Action: Tender-offer

  • Filing Date: January 27, 2025

    Accession Number: 000110465925006190

    Corporate Action: Tender-offer

• Institutional Investment Strategy Fund

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  • Filing Date: March 28, 2025

    Accession Number: 000197668525000008

    Corporate Action: Tender-offer

  • Filing Date: February 3, 2025

    Accession Number: 000197668525000004

    Corporate Action: Tender-offer

• WELLTOWER INC.

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  • Filing Date: March 28, 2025

    Accession Number: 000119312525067217

    Corporate Action: Tender-offer

• AB Private Lending Fund

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  • Filing Date: March 27, 2025

    Accession Number: 000119312525065058

    Corporate Action: Tender-offer

  • Filing Date: February 6, 2025

    Accession Number: 000119312525021670

    Corporate Action: Tender-offer

  • Filing Date: December 27, 2024

    Accession Number: 000119312524285737

    Corporate Action: Tender-offer

• FlowStone Opportunity Fund

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  • Filing Date: March 27, 2025

    Accession Number: 000199937125003278

    Corporate Action: Tender-offer

  • Filing Date: March 3, 2025

    Accession Number: 000199937125002208

    Corporate Action: Tender-offer

  • Filing Date: February 14, 2025

    Accession Number: 000183988225009052

    Corporate Action: Tender-offer

• Partners Group Private Equity (Master Fund), LLC

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  • Filing Date: March 27, 2025

    Accession Number: 000139834425006083

    Corporate Action: Tender-offer

  • Filing Date: January 27, 2025

    Accession Number: 000139834425001090

    Corporate Action: Tender-offer

  • Filing Date: December 23, 2024

    Accession Number: 000139834424023509

    Corporate Action: Tender-offer

• PGIM Credit Income Fund

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  • Filing Date: March 27, 2025

    Accession Number: 000168386325002708

    Corporate Action: Tender-offer

  • Filing Date: December 30, 2024

    Accession Number: 000168386324009537

    Corporate Action: Tender-offer

• Rockefeller Municipal Opportunities Fund

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  • Filing Date: March 27, 2025

    Accession Number: 000089418925002078

    Corporate Action: Tender-offer

• ACME UNITED CORP

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  • Filing Date: March 24, 2025

    Accession Number: 000119312525061391

    Corporate Action: Tender-offer

• PIXIE DUST TECHNOLOGIES, INC.

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  • Filing Date: March 24, 2025

    Accession Number: 000101376225001203

    Corporate Action: Tender-offer

• A&Q Long/Short Strategies Fund LLC

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  • Filing Date: March 21, 2025

    Accession Number: 000110465925026577

    Corporate Action: Tender-offer

  • Filing Date: March 19, 2025

    Accession Number: 000110465925025637

    Corporate Action: Tender-offer

  • Filing Date: December 16, 2024

    Accession Number: 000110465924128875

    Corporate Action: Tender-offer

• A&Q Multi-Strategy Fund

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  • Filing Date: March 21, 2025

    Accession Number: 000110465925026581

    Corporate Action: Tender-offer

  • Filing Date: March 19, 2025

    Accession Number: 000110465925025639

    Corporate Action: Tender-offer

  • Filing Date: December 16, 2024

    Accession Number: 000110465924128873

    Corporate Action: Tender-offer

• A&Q Technology Fund LLC

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  • Filing Date: March 21, 2025

    Accession Number: 000110465925026583

    Corporate Action: Tender-offer

• Flat Rock Core Income Fund

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  • Filing Date: March 21, 2025

    Accession Number: 000101376225000829

    Corporate Action: Tender-offer

• Goldman Sachs Real Estate Diversified Income Fund

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  • Filing Date: March 21, 2025

    Accession Number: 000119312525059956

    Corporate Action: Tender-offer

• Pomona Investment Fund

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  • Filing Date: March 21, 2025

    Accession Number: 000139834425005796

    Corporate Action: Tender-offer

  • Filing Date: March 14, 2025

    Accession Number: 000139834425005566

    Corporate Action: Tender-offer

• Princeton Everest Fund

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  • Filing Date: March 21, 2025

    Accession Number: 000158064225001834

    Corporate Action: Tender-offer

  • Filing Date: March 11, 2025

    Accession Number: 000158064225001646

    Corporate Action: Tender-offer

• AES CORP

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  • Filing Date: March 20, 2025

    Accession Number: 000119312525058980

    Corporate Action: Tender-offer

  • Filing Date: March 14, 2025

    Accession Number: 000119312525054821

    Corporate Action: Tender-offer

  • Filing Date: March 13, 2025

    Accession Number: 000119312525053940

    Corporate Action: Tender-offer

  • Filing Date: March 12, 2025

    Accession Number: 000119312525052595

    Corporate Action: Tender-offer

• Civeo Corp

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  • Filing Date: March 20, 2025

    Accession Number: 000092189525000839

    Corporate Action: Tender-offer

• INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

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  • Filing Date: March 20, 2025

    Accession Number: 000199937125002901

    Corporate Action: Tender-offer

  • Filing Date: February 10, 2025

    Accession Number: 000183988225007943

    Corporate Action: Tender-offer

  • Filing Date: January 30, 2025

    Accession Number: 000199937125000928

    Corporate Action: Tender-offer

  • Filing Date: January 24, 2025

    Accession Number: 000199937125000595

    Corporate Action: Tender-offer

  • Filing Date: January 17, 2025

    Accession Number: 000183988225002560

    Corporate Action: Tender-offer

• 83 Investment Group Income Fund

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  • Filing Date: March 19, 2025

    Accession Number: 000158064225001810

    Corporate Action: Tender-offer

  • Filing Date: March 14, 2025

    Accession Number: 000158064225001764

    Corporate Action: Tender-offer

• Booster Income Opportunities Fund

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  • Filing Date: March 19, 2025

    Accession Number: 000158064225001803

    Corporate Action: Tender-offer

• Celanese Corp

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  • Filing Date: March 19, 2025

    Accession Number: 000162828025013866

    Corporate Action: Tender-offer

  • Filing Date: March 14, 2025

    Accession Number: 000162828025012811

    Corporate Action: Tender-offer